| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RHUMBLINE ADVISERS | 2,208 | 9,435 | +7,227 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 23,728 | 23,728 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ikarian Capital, LLC | 80,000 | 80,000 | 0 | 0.05 | 0.06 | +0.02 | hold |
| Beacon Capital Management, LLC | 972 | 972 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GAMMA Investing LLC | 4,866 | 3,492 | -1,374 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 2,464 | 64 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 16,281 | 0 | -16,281 | 0.00 | 0.00 | -0.00 | sell |